RPD FUND MANAGEMENT LLC
Adviser information for RPD FUND MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $471.9M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $471.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $471.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
767 THIRD AVENUE35TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8AM-6PM
Tel: 212-201-2650, Fax: None
Websites
Chief Compliance Officer
SHYAM SRINIVASAN
PARTNER; RISK MANAGER
767 THIRD AVENUE
35TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 201-2640
S****@**********M
(Full email address available in API data)
Industry Affiliates
| RPD OPPORTUNITY LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RPD FORTESS FUND LP | Hedge Fund | $18.1M | $1.0M | 10 |
| RPD OPPORTUNITY FUND LP | Hedge Fund | $310.4M | $1.0M | 71 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OKUMUS, AHMET, HAMDI | Individual | – | MANAGING MEMBER; CHIEF INVESTMENT OFFICER | 11/2020 | > 75% |
| SRINIVASAN, SHYAM, KUMAR | Individual | – | CHIEF COMPLIANCE OFFICER; PARTNER; RISK MANAGER | 02/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BAOZUN INC | SPONSORED ADR | 2M | 492K | – |
| RE MAX HLDGS INC | CL A | 14M | 1M | – |
| WEIBO CORP | SPONSORED ADR | 38M | 3M | – |